Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
24%
ALSO IN FID
FID
83
HOLDINGS
24%
ALSO IN EWC
SECTOR DRIFT (EWC minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in FID
Overlap
TORONTO-DOMINION BANK 5.5% 1.3% 1.3%
TRANSCANADA CORP 2.0% 1.2% 1.2%
CANADIAN NATURAL RESOURCES 2.5% 1.2% 1.2%
BANK OF NOVA SCOTIA 3.1% 1.2% 1.2%
POWER CORP OF CANADA 1.0% 1.3% 1.0%
EWC Overweight Relative to FID
SHOPIFY, INC. CLASS A 8.0%
ROYAL BANK OF CANADA 7.8%
TORONTO-DOMINION BANK 4.1%
ENBRIDGE INC 3.9%
AGNICO-EAGLE MINES LTD 3.1%
BANK OF MONTREAL 2.5%
MANULIFE FINANCIAL CORP 2.1%
CAN IMPERIAL BK OF COMMERCE 2.0%
CONSTELLATION SOFTWARE INC 2.0%
BANK OF NOVA SCOTIA 1.9%
EWC Underweight Relative to FID
APA GROUP -2.6%
EDP-ENERGIAS DE PORTUGAL SA -2.3%
LG UPLUS CORP -2.2%
SINO LAND CO -2.2%
HENDERSON LAND DEVELOPMENT -2.2%
BOUYGUES SA -2.2%
ENEL SPA -2.1%
JAPAN RETAIL FUND INVESTMENT -1.9%
FAR EAST HORIZON LTD -1.8%
TOYO TIRE & RUBBER CO LTD -1.8%
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